Shotwell Rutter Baer

Shotwell Rutter Baer as of Sept. 30, 2025

Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $23M 70k 331.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.8 $15M 209k 72.54
Dimensional Etf Trust Global Ex Us Cor (DFGX) 8.2 $13M 234k 54.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.1 $13M 151k 83.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $10M 172k 60.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.5 $10M 102k 99.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.3 $9.8M 128k 76.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 5.6 $8.8M 167k 52.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $8.7M 145k 59.94
Dimensional Etf Trust Intl Small Cap V (DISV) 5.2 $8.1M 226k 35.91
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $6.3M 136k 46.37
Dimensional Etf Trust Global Real Est (DFGR) 3.0 $4.7M 175k 26.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $4.6M 92k 50.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $4.2M 52k 79.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.6M 41k 38.85
Ishares Tr Esg Eafe Etf (DMXF) 1.0 $1.5M 19k 76.93
Spdr Series Trust Nuveen Ice High (HYMB) 1.0 $1.5M 60k 24.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.2M 28k 43.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $1.2M 21k 58.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $804k 5.5k 147.19
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $794k 17k 48.03
Ishares Tr National Mun Etf (MUB) 0.5 $748k 7.0k 106.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $650k 15k 44.62
International Business Machines (IBM) 0.4 $579k 2.0k 289.39
Wal-Mart Stores (WMT) 0.4 $561k 5.4k 102.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $560k 5.9k 94.28
Ishares Esg Awr Msci Em (ESGE) 0.4 $560k 13k 44.28
White Mountains Insurance Gp (WTM) 0.3 $512k 270.00 1896.20
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $509k 7.9k 64.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $505k 20k 25.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $416k 13k 31.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $373k 5.5k 68.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $308k 456.00 676.42
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $256k 3.2k 79.18
Illinois Tool Works (ITW) 0.1 $216k 854.00 252.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 2.4k 88.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $211k 2.3k 89.93